Fair Value Measurements - Schedule of Additional Information of Assets of Level III Inputs (Details) - Warrants - USD ($) $ in Thousands |
3 Months Ended | |
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Sep. 30, 2026 |
Sep. 30, 2025 |
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| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | ||
| Balance at beginning of period | $ 3,498 | $ 1,604 |
| Unrealized (losses) gains on warrants | (1,746) | 5,711 |
| Balance at end of period | $ 1,752 | $ 7,315 |
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- Definition A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period. No definition available.
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- Definition Amount of gain (loss) recognized in income from asset measured at fair value on recurring basis using unobservable input (level 3). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Fair value of financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Details
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